VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,659
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$12.4M
3
+$10M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.87M
5
SHPG
Shire pic
SHPG
+$9.86M

Top Sells

1
+$32.9M
2
+$27.6M
3
+$18.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.9M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

1 Financials 9.03%
2 Technology 8.13%
3 Consumer Discretionary 7.99%
4 Healthcare 7.94%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-23,140
2902
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-4,482
2903
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-2,764
2904
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-11,274
2905
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2906
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-11,577
2907
– –
-36,704
2908
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-12,354
2909
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-19,925
2910
– –
-6,856
2911
– –
-11,360
2912
– –
-11,202
2913
– –
0
2914
– –
-14,121
2915
– –
-84,961
2916
– –
-10,660
2917
– –
-56,018
2918
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-12,527
2919
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-64,931
2920
– –
-20,578
2921
– –
-46,541
2922
– –
-43,801
2923
– –
-15,496
2924
– –
-6,492
2925
– –
-43,816
115 116
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